| 2026/06 - 中期 人民币(K¥) | 2025/12 人民币(K¥) | 2024/12 人民币(K¥) | 2023/12 人民币(K¥) | 2022/12 人民币(K¥) | |
| 经营活动产生之现金流量净额 | (29,821) | 194,796 | 87,221 | 364,082 | 177,351 |
| 投资活动产生之现金流量净额 | (93,918) | (404,651) | 235,314 | (328,865) | 47,917 |
| 筹资活动产生之现金流量净额 | (74,546) | (170,663) | (295,510) | 1,797 | 116,013 |
| 汇率变动对现金及现金等价物的影响 | (5,653) | (5,899) | 1,663 | 6,252 | 22,106 |
| 现金及现金等价物净增加/(减少) | (203,938) | (386,417) | 28,687 | 43,266 | 363,387 |
| 期初现金及现金等价物余额 | 940,119 | 1,326,536 | 1,297,849 | 1,254,582 | 891,195 |
| 期末现金及现金等价物余额 | 736,180 | 940,119 | 1,326,536 | 1,297,849 | 1,254,582 |